• Sign up
  • Login

Scheme Profile

SBI Long Term Advantage Fund - Series IV (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
199
Inception Date
31-03-2017
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 51.7661 (23-Sep-2024) / 40.8103 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 43.98 ( -0.03) ( -0.08 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 4,39,788
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • 31-Mar-2027

Portfolio Indicators

  • Portfolio P/E
  • 25.17 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 4.19
  • Beta
  • 0.81
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,40,000
  • 9.50
  • Infosys Ltd
  • Equity
  • 1,00,000
  • 7.90
  • ITC Ltd
  • Equity
  • 3,70,000
  • 7.63
  • HDFC Bank Ltd
  • Equity
  • 70,000
  • 6.44
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 70,000
  • 6.32

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,10,804
  • 22.61
  • Banks
  • 2,10,000
  • 16.07
  • IT - Software
  • 4,15,000
  • 13.17
  • Automobile
  • 31,000
  • 11.54
  • Tobacco Products
  • 3,70,000
  • 7.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.99 -5.03 -4.83 2.54 198.72
2024 20.74 19.04 15.56 8.12 220.20
2023 23.49 29.29 25.95 18.10 194.34
2022 4.75 1.26 3.34 2.80 176.75
2021 58.02 37.77 30.99 21.69 189.64
2020 32.06 17.53 18.21 15.60 155.02
2019 14.21 6.43 8.63 13.79 165.36
2018 -9.52 -8.07 -1.37 6.67 144.78
2017 37.54 35.37 37.16 28.06 162.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.12 -7.84 -4.83 -1.39 198.72
Dec-2024 -7.67 -5.81 -7.88 -7.27 220.20
Sep-2024 9.15 6.51 6.86 6.07 241.16
Jun-2024 14.63 13.16 10.45 6.78 222.47

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close